LCM
CDK

Lakewood Capital Management’s CDK Global, Inc. CDK Stock Holding History

Lakewood Capital Management’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-165,000
Closed -$7.19M – 62
2020
Q3 		$7.19M Sell
165,000
-50,000
-23% -$2.22M 0.35% 46
2020
Q2 		$8.9M Buy
+215,000
New +$8.28M 0.38% 45
2020
Q1 		– Sell
-774,602
Closed -$42.4M – 61
2019
Q4 		$42.4M Sell
774,602
-1,165,000
-60% -$59.9M 1.5% 22
2019
Q3 		$93.3M Sell
1,939,602
-625,115
-24% -$29.9M 3.18% 12
2019
Q2 		$127M Buy
2,564,717
+490,000
+24% +$26.2M 3.87% 9
2019
Q1 		$122M Sell
2,074,717
-35,000
-2% -$1.91M 3.42% 12
2018
Q4 		$101M Buy
2,109,717
+750,000
+55% +$39.6M 3.33% 10
2018
Q3 		$85.1M Buy
1,359,717
+225,000
+20% +$14.3M 2.81% 13
2018
Q2 		$73.8M Buy
1,134,717
+35,000
+3% +$2.26M 2.44% 13
2018
Q1 		$69.7M Buy
1,099,717
+125,000
+13% +$8.75M 2.26% 17
2017
Q4 		$69.5M Sell
974,717
-700,000
-42% -$47M 2.42% 15
2017
Q3 		$106M Hold
1,674,717
– – 3.82% 12
2017
Q2 		$104M Buy
1,674,717
+325,000
+24% +$20.4M 4.1% 11
2017
Q1 		$87.7M Hold
1,349,717
– – 3.65% 11
2016
Q4 		$80.6M Buy
1,349,717
+185,000
+16% +$10.6M 3.65% 11
2016
Q3 		$66.8M Sell
1,164,717
-75,000
-6% -$4.31M 1.51% 14
2016
Q2 		$68.8M Buy
1,239,717
+63,000
+5% +$3.25M 3.32% 12
2016
Q1 		$54.8M Buy
1,176,717
+921,717
+361% +$41M 2.38% 16
2015
Q4 		$12.1M Hold
255,000
– – 0.52% 28
2015
Q3 		$12.2M Hold
255,000
– – 0.46% 38
2015
Q2 		$13.8M Hold
255,000
– – 0.57% 38
2015
Q1 		$11.9M Hold
255,000
– – 0.61% 30
2014
Q4 		$10.4M Buy
+255,000
New +$9.03M 0.58% 30

Other funds holding CDK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Lakewood Capital Management's CDK Position: Q4 2020 in Review

Lakewood Capital Management sold out of CDK Global, Inc. (CDK) in Q4 2020, closing a stake of 165,000 shares — an estimated $7.19M sold.

Lakewood Capital Management first reported a position in CDK in Q4 2014 and held it in 23 quarters. The position peaked at $127M in Q2 2019. 485 funds tracked by Wall St. Rank hold CDK as of Q4 2020.

  • Lakewood Capital Management reported no remaining CDK Global, Inc. position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 165,000 CDK Global, Inc. shares in Q4 2020, an estimated $7.19M.
  • Lakewood Capital Management first reported a position in CDK Global, Inc. in Q4 2014 and held it in 23 quarters.
  • Lakewood Capital Management's CDK Global, Inc. position peaked at $127M in Q2 2019.
  • 485 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.